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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sun Pharmaceutical Industries Ltd.
BSE Code 524715
ISIN Demat INE044A01036
Book Value 103.25
NSE Code SUNPHARMA
Dividend Yield % 0.74
Market Cap 4363790.48
P/E 138.54
EPS 13.13
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2399.30  2399.30  2399.30  2399.30  2399.30  
    Equity - Authorised5990.00  5990.00  5990.00  5990.00  5990.00  
    Equity - Issued2399.30  2399.30  2399.30  2399.30  2399.30  
    Equity Paid Up2399.30  2399.30  2399.30  2399.30  2399.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves234544.70  235084.30  243480.20  266985.40  241562.90  
    Securities Premium11874.10  11874.10  11874.10  11874.10  11874.10  
    Capital Reserves22258.50  22258.50  22258.50  22258.50  53575.20  
    Profit & Loss Account Balance127310.40  127908.80  136120.80  159645.50  140052.70  
    General Reserves51435.00  51435.00  51435.00  51435.00  34779.30  
    Other Reserves21666.70  21607.90  21791.80  21772.30  1281.60  
Reserve excluding Revaluation Reserve234544.70  235084.30  243480.20  266985.40  241562.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds236944.00  237483.60  245879.50  269384.70  243962.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  54.10  61.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  54.10  61.80  
Unsecured Loans110360.10  75867.30  48656.40  52946.10  12505.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries110360.10  75867.30  48656.40  51120.30  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  1825.80  10463.90  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  2041.20  
Deferred Tax Assets / Liabilities-9945.20  -10323.90  -3240.40  -13374.50  -11397.10  
    Deferred Tax Assets18265.60  19828.40  13894.70  19703.20  17180.20  
    Deferred Tax Liability8320.40  9504.50  10654.30  6328.70  5783.10  
Other Long Term Liabilities16695.10  10801.80  8084.30  9213.90  1617.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21348.00  15751.30  10138.20  23441.00  28685.50  
Total Non-Current Liabilities138458.00  92096.50  63638.50  72280.60  31472.50  
Current Liabilities0  0  0  0  0  
Trade Payables26195.80  31255.80  27104.40  40285.40  21292.70  
    Sundry Creditors26195.80  31255.80  27104.40  40285.40  21292.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12052.50  44244.20  48297.70  30661.50  34882.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers191.00  703.20  3480.60  2071.90  4361.00  
    Interest Accrued But Not Due0.00  0.00  0.00  156.50  46.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  170.60  
    Other Liabilities11861.50  43541.00  44817.10  28433.10  30304.40  
Short Term Borrowings106.00  59.40  30.70  16519.80  44882.70  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans106.00  59.40  30.70  16519.80  44882.70  
Short Term Provisions6090.80  8095.00  25625.50  12046.60  10979.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  1401.70  894.50  793.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6090.80  8095.00  24223.80  11152.10  10185.60  
Total Current Liabilities44445.10  83654.40  101058.30  99513.30  112037.40  
Total Liabilities419853.40  413240.70  410576.30  441178.60  387472.10  
ASSETS0  0  0  0  0  
Gross Block182517.40  177446.80  171949.80  158122.90  82447.10  
Less: Accumulated Depreciation105150.00  90330.10  74822.00  61435.00  30159.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block77367.40  87116.70  97127.80  96687.90  52287.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3882.40  3288.70  3589.40  4592.00  3843.50  
Non Current Investments124299.70  124129.80  153558.30  155062.00  169666.50  
Long Term Investment124299.70  124129.80  153558.30  155062.00  169666.50  
    Quoted3435.00  3430.20  3520.40  7471.70  3400.10  
    Unquoted184668.50  184503.40  184463.80  182016.20  169102.30  
Long Term Loans & Advances60779.10  28663.00  54519.40  51208.50  40131.40  
Other Non Current Assets202.00  150.60  46.90  15.60  9.50  
Total Non-Current Assets270309.30  248589.20  313538.80  313877.80  268060.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2002.60  1930.40  310.00  3950.70  
    Quoted0.00  0.00  0.00  0.00  27.00  
    Unquoted0.00  2002.60  1930.40  310.00  3923.70  
Inventories34236.20  39891.90  34037.40  34234.20  26336.70  
    Raw Materials13691.20  17513.00  14138.70  16213.70  11532.30  
    Work-in Progress11575.50  14897.20  11246.30  11041.90  8700.10  
    Finished Goods7808.40  6121.60  7261.50  5213.90  4797.20  
    Packing Materials670.80  839.10  0.00  0.00  0.00  
    Stores  and Spare490.30  521.00  420.10  385.90  282.90  
    Other Inventory0.00  0.00  970.80  1378.80  1024.20  
Sundry Debtors88341.60  71250.20  42451.60  65852.40  61681.30  
    Debtors more than Six months18250.50  13196.40  6988.60  24051.70  28237.40  
    Debtors Others70772.80  58842.60  36804.70  43052.20  34744.00  
Cash and Bank3383.90  4212.80  5349.60  3609.80  6547.80  
    Cash in hand11.90  16.20  8.60  7.30  8.00  
    Balances at Bank3372.00  4196.60  5341.00  3602.50  6539.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4203.00  3679.70  4595.00  8202.10  11489.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans231.60  261.00  85.80  53.60  2.10  
    Prepaid Expenses1683.60  1402.40  1374.70  1533.30  411.90  
    Other current_assets2287.80  2016.30  3134.50  6615.20  11075.10  
Short Term Loans and Advances18960.70  43400.30  8673.50  15092.30  9405.60  
    Advances recoverable in cash or in kind4546.10  3968.30  2993.70  4151.20  1536.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances14414.60  39432.00  5679.80  10941.10  7868.90  
Total Current Assets149125.40  164437.50  97037.50  127300.80  119411.20  
Net Current Assets (Including Current Investments)104680.30  80783.10  -4020.80  27787.50  7373.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets419853.40  413240.70  410576.30  441178.60  387472.10  
Contingent Liabilities8888.90  9377.20  9991.20  30316.60  33860.00  
Total Debt110466.10  75926.70  48687.10  71364.70  64058.80  
Book Value98.76  98.98  102.48  112.28  101.68  
Adjusted Book Value98.76  98.98  102.48  112.28  101.68  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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